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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dih,Village Panchayat & Equivalent:-Bahutai |
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| Opening Balance | 28,70,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,609.00 | 84,827.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,261.00 | 71,182.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,78,210.00 | 1,17,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,29,631.00 | 1,98,892.00 |
| February, 2023 | 1,47,818.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| March, 2023 | 2,21,776.00 | 0.00 | 0.00 | 3,15,045.00 | 85,855.00 |
| Total | 9,85,822.00 | 0.00 | 0.00 | 16,93,866.00 | 5,58,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |